BTCINEOS Bitcoin High Income ETF

Get income1y track recordRanked #1,443 of 1,706 in this goal

Seeks to generate high monthly income with the potential for appreciation based on exposure to Bitcoin.

Launched 2024

Annual Cost

—

Fund Size

—

Return (1Y)

-32.4%

Track Record

1 year

#3,812 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$6,795-32.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Holdings

By weight

Concentration

Top 9 holdings = 100.1% of fundconcentrated

United States Treasury Bill

97.5%

iShares Bitcoin Trust ETF

13.3%

VanEck Bitcoin ETF/US

10.7%

First American Treasury Obliga

0.9%

N/ACBTX 4 C2070

0.2%

Northern US Government Select

0.2%

N/ACBTX 4 C1760

-0.3%

N/ACBTX 4 C1680

-0.8%

N/ACBTX 4 P2070

-21.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

40.2%High

Year-on-year price swings

Max drawdown

-48.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to generate high monthly income with the potential for appreciation based on exposure to Bitcoin.
Strategy: Actively manages an ETF that invests in exchange-traded Bitcoin ETPs and employs options strategies, including writing call options on Bitcoin-related instruments, to generate high monthly income. The Fund's exposure to Bitcoin is primarily synthetic, utilizing options to capture price movements.
Inception date: October 17, 2024